Papa John's International...
(PZZA)
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At close: undefined
45.50
1.43%
After-hours Dec 13, 2024, 05:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | 82.10M | 69.35M | 124.95M | 60.61M | 5.66M | 3.25M | 106.53M | 109.09M | 81.96M | 77.70M | 72.98M | 66.00M | 59.39M | 51.94M | 57.45M | 36.80M | 32.73M | 63.38M | 44.27M | 23.22M | 33.56M | 46.80M | 47.24M | 31.82M | 47.30M | 37.80M | 26.90M | 18.60M | 11.20M | 7.20M | 4.10M | 2.50M |
Depreciation & Amortization | 64.09M | 52.03M | 48.82M | 49.70M | 47.28M | 46.40M | 43.67M | 40.99M | 40.31M | 39.97M | 35.10M | 32.80M | 32.68M | 32.41M | 32.76M | 32.85M | 31.87M | 27.21M | 28.75M | 31.16M | 31.06M | 31.74M | 35.18M | 34.17M | 25.20M | 19.90M | 20.50M | 14.30M | 8.70M | 5.30M | 1.90M | 700.00K |
Stock-Based Compensation | 17.92M | 18.39M | 16.92M | 16.31M | 15.30M | 9.94M | 10.41M | 10.12M | 9.42M | 8.71M | 7.41M | 6.91M | 6.70M | 6.07M | 5.82M | 2.56M | - | 4.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 1.80M | -13.41M | 466.00K | 88.48M | -6.63M | -2.01M | -9.62M | -18.30M | 28.41M | -9.29M | -15.78M | 14.04M | -6.65M | -4.90M | -5.32M | -5.27M | -12.50M | -5.75M | 2.61M | 2.13M | 9.97M | 9.54M | -1.23M | 329.00K | 9.20M | 9.40M | -400.00K | -3.90M | -6.80M | -1.10M | 200.00K | 800.00K |
Other Non-Cash Items | 6.16M | 33.66M | -271.00K | -2.48M | 7.52M | 10.73M | 5.08M | -6.48M | 5.87M | -3.75M | -67.00K | 2.94M | 4.57M | 1.32M | 3.35M | 15.07M | 5.76M | 1.83M | 14.17M | 7.51M | 11.73M | 9.41M | 2.61M | 26.77M | -200.00K | -2.70M | -600.00K | 500.00K | 300.00K | 100.00K | 900.00K | 600.00K |
Deferred Income Tax | -5.99M | 2.80M | 3.75M | -9.27M | -3.76M | 1.71M | 498.00K | 11.62M | -6.25M | 14.70M | 10.60M | 2.04M | 9.91M | 4.55M | 7.47M | -3.61M | -10.78M | 3.19M | 4.38M | -16.28M | 1.04M | -1.02M | 8.41M | -5.61M | 1.80M | -1.40M | 500.00K | 2.00M | 1.20M | - | -100.00K | - |
Change in Working Capital | 28.77M | -58.42M | -9.50M | 71.56M | -10.24M | 779.00K | -31.21M | -21.29M | 29.00M | -14.70M | -24.67M | -6.30M | -12.24M | -7.19M | -5.93M | -10.61M | -2.88M | -14.53M | -7.29M | -3.83M | 7.45M | 8.63M | 2.95M | -10.44M | 8.90M | 8.90M | -2.60M | -5.60M | -9.40M | -2.00M | -400.00K | 400.00K |
Operating Cash Flow | 193.06M | 117.81M | 184.68M | 186.44M | 61.75M | 72.80M | 134.97M | 144.06M | 160.31M | 122.63M | 101.36M | 104.38M | 101.01M | 89.10M | 100.91M | 73.06M | 61.59M | 85.60M | 84.28M | 41.78M | 84.84M | 95.55M | 96.39M | 76.72M | 85.60M | 63.40M | 44.70M | 29.80M | 12.00M | 10.50M | 6.40M | 4.20M |
Capital Expenditures | -76.62M | -78.39M | -68.56M | -35.65M | -37.71M | -42.03M | -52.59M | -55.55M | -38.97M | -48.66M | -50.75M | -42.63M | -29.32M | -31.13M | -33.54M | -29.27M | -31.15M | -39.35M | -17.55M | -20.95M | -16.32M | -18.81M | -31.48M | -59.44M | -81.20M | -69.20M | -43.10M | -28.80M | -32.70M | -18.60M | -7.30M | -2.20M |
Acquisitions | -5.61M | -1.22M | -699.00K | 5.43M | 13.49M | 7.71M | -21.00K | 3.49M | -922.00K | -4.37M | -973.00K | -5.27M | - | 1.40M | 366.00K | -183.00K | -24.98M | -30.64M | -4.47M | 3.73M | -150.00K | -781.00K | -1.31M | -6.62M | - | - | - | - | - | - | 100.00K | - |
Purchase of Investments | - | -9.30M | -16.13M | -16.59M | -15.86M | -10.46M | -8.10M | -3.21M | -4.74M | - | -6.09M | -4.90M | -3.72M | -3.19M | -12.82M | -632.00K | -303.00K | -2.01M | -8.56M | -6.05M | -738.00K | -4.32M | -3.42M | - | -22.90M | -34.10M | -41.40M | -65.00M | -15.20M | -64.90M | -24.20M | - |
Sales Maturities Of Investments | - | 13.59M | 18.55M | 11.15M | 5.62M | 5.80M | 4.18M | 8.57M | 5.18M | - | 7.07M | 3.64M | 129.00K | 4.25M | 8.83M | 927.00K | 1.36M | 6.98M | 21.88M | 5.01M | 975.00K | 130.00K | 5.40M | 15.07M | 46.60M | 44.30M | 46.70M | 26.60M | 12.40M | 51.20M | 15.90M | - |
Other Investing Acitivies | 7.11M | 12.53M | 3.32M | -5.42M | 1.89M | -4.48M | -3.88M | 5.79M | 942.00K | -2.01M | 1.31M | 36.00K | 5.42M | 12.00K | 756.00K | 2.93M | -252.00K | 11.46M | 1.62M | 496.00K | 2.14M | 3.87M | 8.55M | -7.99M | -37.70M | -2.30M | -18.00M | -10.40M | -800.00K | -2.40M | -900.00K | -300.00K |
Investing Cash Flow | -75.12M | -62.79M | -63.51M | -41.07M | -32.58M | -38.80M | -56.50M | -46.27M | -38.95M | -55.03M | -49.44M | -49.12M | -27.49M | -28.66M | -36.41M | -26.23M | -55.32M | -53.56M | -7.09M | -17.76M | -14.09M | -19.91M | -22.26M | -58.98M | -95.20M | -61.30M | -55.80M | -77.60M | -36.30M | -34.70M | -16.40M | -2.50M |
Debt Repayment | 150.18M | 109.58M | 135.43M | -20.00M | -255.03M | 143.59M | 169.43M | 44.58M | 25.55M | 72.55M | 69.64M | 36.77M | -47.51M | - | -31.57M | -12.13M | 45.67M | 41.92M | -37.48M | 31.28M | -78.83M | 34.77M | -41.31M | 138.28M | -7.30M | 1.30M | 500.00K | 49.20M | -500.00K | -400.00K | -1.20M | -300.00K |
Common Stock Repurchased | -210.35M | -125.00M | -261.15M | -2.70M | -1.43M | -158.05M | -209.59M | -122.38M | -119.79M | -117.40M | -118.57M | -106.09M | -65.32M | -46.94M | -28.48M | -37.70M | -72.87M | -106.29M | -75.33M | -68.91M | -5.92M | -128.42M | -29.35M | -156.23M | -31.70M | - | - | - | - | -700.00K | -400.00K | - |
Dividend Paid | -58.45M | -54.77M | -46.75M | -43.01M | -38.57M | -28.98M | -30.72M | -27.90M | -24.84M | -21.73M | -10.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.10M | -1.20M |
Other Financial Acitivies | -5.46M | -6.06M | -202.83M | 22.25M | 259.02M | -4.65M | -1.18M | 2.87M | -1.04M | 5.66M | 5.01M | 11.40M | 10.23M | 7.20M | 11.52M | 5.69M | 16.58M | 7.83M | 300.00K | 2.47M | 316.00K | 485.00K | -124.00K | 794.00K | 4.00M | 200.00K | 1.70M | - | 1.90M | 2.20M | - | -100.00K |
Financial Cash Flow | -124.08M | -76.24M | -180.53M | -43.46M | -34.57M | -48.10M | -72.06M | -102.83M | -120.13M | -60.92M | -54.72M | -57.93M | -102.60M | -39.73M | -48.54M | -44.13M | -10.62M | -41.33M | -69.40M | -16.98M | -77.82M | -84.02M | -62.38M | -14.99M | -20.50M | 13.20M | 5.70M | 51.90M | 31.40M | 36.10M | 10.30M | -1.60M |
Net Cash Flow | -6.79M | -23.24M | -59.59M | 102.29M | -5.35M | -2.88M | 6.78M | -5.44M | 884.00K | 6.45M | -2.73M | -2.55M | -28.99M | 20.77M | 17.23M | 2.11M | -4.10M | -9.12M | 7.40M | 7.37M | -6.67M | -8.11M | 11.47M | 2.44M | -30.10M | 13.20M | 5.70M | 51.90M | 31.40M | 36.10M | 10.30M | -1.60M |
Free Cash Flow | 116.44M | 39.42M | 116.12M | 150.79M | 24.04M | 30.77M | 82.38M | 88.50M | 121.34M | 73.98M | 50.61M | 61.75M | 71.69M | 57.97M | 67.38M | 43.79M | 30.44M | 46.25M | 66.74M | 20.83M | 68.53M | 76.75M | 64.91M | 17.28M | 4.40M | -5.80M | 1.60M | 1.00M | -20.70M | -8.10M | -900.00K | 2.00M |